Call reports 2017
EXECUTIVE NATIONAL BANK — 2017
What EXECUTIVE NATIONAL BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 392,761,000 | 405,644,000 | 412,016,000 | 403,619,000 |
| Total loans | 305,652,000 | 315,786,000 | 318,445,000 | 323,926,000 |
| Allowance for loan losses | 4,203,000 | 4,159,000 | 4,201,000 | 4,228,000 |
| Securities available for sale | 44,858,000 | 44,604,000 | 46,385,000 | 41,621,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 344,849,000 | 357,287,000 | 362,807,000 | 359,631,000 |
| Interest-bearing deposits | 279,878,000 | 283,578,000 | 286,208,000 | 283,406,000 |
| Noninterest-bearing deposits | 64,971,000 | 73,709,000 | 76,599,000 | 76,226,000 |
| Equity capital | 40,504,000 | 41,357,000 | 41,832,000 | 41,884,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 3,577,000 | 7,262,000 | 11,161,000 | 14,971,000 |
| Interest expense | 218,000 | 467,000 | 746,000 | 1,002,000 |
| Net interest income | 3,359,000 | 6,795,000 | 10,415,000 | 13,969,000 |
| Noninterest income | 476,000 | 1,102,000 | 1,597,000 | 2,110,000 |
| Noninterest expense | 2,931,000 | 5,980,000 | 9,292,000 | 12,546,000 |
| Provision for loan losses | 68,000 | 27,000 | -348,000 | -388,000 |
| Pretax income | 849,000 | 1,903,000 | 3,117,000 | 3,970,000 |
| Income tax | 326,000 | 704,000 | 1,153,000 | 1,782,000 |
| Net income | 523,000 | 1,199,000 | 1,964,000 | 2,188,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 40,410,000 | 41,086,000 | 41,688,000 | 41,912,000 |
| Total capital | 43,708,000 | 44,478,000 | 45,114,000 | 45,435,000 |
| Risk-weighted assets | 262,491,000 | 270,144,000 | 272,951,000 | 280,805,000 |